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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : BLEU COSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2020-10-27 | Public | 2020-03-31 | Complete |
| Name | BLEU COSY |
| Siren | 851725770 |
| Closing | 2020-03-31 |
| Registry code | 9741 |
| Registration number | B2020/005965 |
| Management number | 2019B01993 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 843.00 | 1 843.00 | 1 843.00 | |
BJ TOTAL (I) | 1 843.00 | 1 843.00 | 1 843.00 | |
BX Customers and related accounts | 2 712.00 | 2 712.00 | 2 712.00 | |
BZ Other receivables | 295.00 | 295.00 | 295.00 | |
CF Cash and cash equivalents | 15 312.00 | 15 312.00 | 15 312.00 | |
CJ TOTAL (II) | 18 321.00 | 18 321.00 | 18 321.00 | |
CO Grand total (0 to V) | 20 164.00 | 20 164.00 | 20 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359.00 | 2 359.00 | ||
DL TOTAL (I) | 4 359.00 | 4 359.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 9 200.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | ||
DY Tax and social security liabilities | 1 104.00 | 1 104.00 | ||
EA Other liabilities | 4 500.00 | 4 500.00 | ||
EC TOTAL (IV) | 15 804.00 | 15 804.00 | ||
EE Grand total (I to V) | 20 164.00 | 20 164.00 | ||
EG Accrued income and payables due within one year | 15 804.00 | 15 804.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 647.00 | 6 647.00 | 6 647.00 | |
FJ Net sales | 6 647.00 | 6 647.00 | 6 647.00 | |
FR Total operating income (I) | 6 647.00 | |||
FW Other purchases and external expenses | 194.00 | |||
FY Salaries and Wages | 3 000.00 | |||
FZ Social Security Contributions | 664.00 | |||
GF Total Operating Expenses (II) | 3 858.00 | |||
GG - OPERATING RESULT (I - II) | 2 788.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 417.00 | 417.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 647.00 | 6 647.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287.00 | 4 287.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359.00 | 2 359.00 | ||
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